| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,030,033 | 1,141,593 | +111,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,050 | 157,594 | +109,544 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 69,433 | +69,433 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 140,155 | 175,720 | +35,565 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 235,960 | 268,253 | +32,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,559 | 49,474 | +24,915 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 84,277 | 97,820 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 41,900 | 54,900 | +13,000 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 60,846 | 71,064 | +10,218 | 0.21 | 0.22 | +0.01 | buy |
| COHEN & STEERS, INC. | 26,447 | 34,447 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 289,043 | 294,198 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,708 | 142,701 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,530 | 26,580 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 23,874 | 25,407 | +1,533 | 0.33 | 0.35 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 147,009 | 147,907 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 180 | 900 | +720 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 23,968 | 24,292 | +324 | 0.14 | 0.14 | +0.00 | buy |
| Focus Financial Network, Inc. | 11,398 | 11,716 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,050 | 1,128 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 1,138 | 1,164 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 46,309 | 46,331 | +22 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 12,825 | 12,844 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,045 | 4,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Financial Services LLC | 12,750 | 12,750 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CoreFirst Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 2,505 | 2,505 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4,396 | 4,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,250 | 3,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 3,618 | 3,588 | -30 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 55,106 | 54,877 | -229 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,426 | 18,189 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,800 | 20,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 21,699 | 21,104 | -595 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,200 | 600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,396 | 14,465 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 1,019 | 0 | -1,019 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | 0 | -1,500 | 0.07 | 0.00 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 42,264 | 40,732 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,591 | 17,780 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,033 | 2,885 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,554 | 44,211 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 175,335 | 172,723 | -2,612 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 25,082 | 21,233 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,127 | 0 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,149 | 517 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 13,040 | 0 | -13,040 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 13,221 | 0 | -13,221 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,675 | 0 | -27,675 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 833,131 | 781,313 | -51,818 | 0.00 | 0.00 | -0.00 | sell |